Q1 2021 Holdings
Filed 2021-04-21 | 353 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,673 | 31.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,050 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,512 | 21.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $821.0K | 3,602 | 15.0% |
| Autonation Inc(AN) | COM | 05329W102 | $79.0K | 850 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.0K | 378 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.0K | 198 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0K | 75 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.6K | 240,171 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 60,276 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 26,683 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 22,893 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.3K | 288,863 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 27,671 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 25,670 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $4.7K | 82,902 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 14,509 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6K | 34,089 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 15,402 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 18,987 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 13,945 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 11,316 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,544 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 54,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,636 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.9K | 54,205 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 29,843 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 899 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,489 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,016 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 41,909 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 8,627 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 65,712 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 149,366 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.2K | 71,422 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 10,387 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 6,732 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 17,661 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 18,710 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,292 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 855 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,367 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 19,888 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,242 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 19,752 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 20,572 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,347 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 27,207 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 5,440 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 22,511 | 0.0% |